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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 2 265 122.00 | | 2 265 122.00 | 2 265 122.00 |
AR Technical installations, industrial equipment and tools | 72 656.00 | 46 978.00 | 25 677.00 | 72 656.00 |
AT Other tangible assets | 192 657.00 | 136 156.00 | 56 500.00 | 192 657.00 |
BD Other fixed assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 533 028.00 | 183 255.00 | 2 349 772.00 | 2 533 028.00 |
BT Goods | 262 173.00 | | 262 173.00 | 262 173.00 |
BV Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 45 667.00 | | 45 667.00 | 45 667.00 |
BZ Other receivables | 37 958.00 | | 37 958.00 | 37 958.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 88 376.00 | | 88 376.00 | 88 376.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 668 549.00 | | 668 549.00 | 668 549.00 |
CO Grand total (0 to V) | 3 201 577.00 | 183 255.00 | 3 018 322.00 | 3 201 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620.00 | | | 4 620.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 702 510.00 | | | 702 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 064.00 | | | 179 064.00 |
DL TOTAL (I) | 886 964.00 | | | 886 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 793.00 | | | 1 340 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 446.00 | | | 491 446.00 |
DX Trade payables and related accounts | 241 932.00 | | | 241 932.00 |
DY Tax and social security liabilities | 57 185.00 | | | 57 185.00 |
EC TOTAL (IV) | 2 131 358.00 | | | 2 131 358.00 |
EE Grand total (I to V) | 3 018 322.00 | | | 3 018 322.00 |
EG Accrued income and payables due within one year | 1 246 954.00 | | | 1 246 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 620 909.00 | | 2 620 909.00 | 2 620 909.00 |
FG Production sold - services | 39 596.00 | | 39 596.00 | 39 596.00 |
FJ Net sales | 2 660 505.00 | | 2 660 505.00 | 2 660 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 860.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 684 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 485.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 128 307.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 327 260.00 | |
FZ Social Security Contributions | | | 126 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 334.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 2 393 304.00 | |
GG - OPERATING RESULT (I - II) | | | 291 097.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 8 140.00 | |
GP Total financial income (V) | | | 8 513.00 | |
GR Interest and similar expenses | | | 46 608.00 | |
GU Total financial expenses (VI) | | | 46 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 860.00 | | | 23 860.00 |
A2 TOTAL ASSETS | 20 665.00 | | | 20 665.00 |
A4 Equity method investments | 712.00 | | | 712.00 |
HK Income tax | 73 939.00 | | | 73 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 915.00 | | | 2 692 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 851.00 | | | 2 513 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 064.00 | | | 179 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 513 108.00 | | | 2 513 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | | 2 533 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 265 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 243.00 | | | 2 265 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 558.00 | | | 245 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 518.00 | 24 335.00 | 597.00 | 159 518.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 398.00 | 24 335.00 | 597.00 | 159 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 932.00 | 241 932.00 | | 241 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 446.00 | 491 446.00 | | 491 446.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 340 794.00 | 456 390.00 | 883 953.00 | 1 340 794.00 |
VK Loans repaid during the year | 209 663.00 | | | 209 663.00 |
VS Prepaid expenses | 10 496.00 | | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 281.00 | 94 121.00 | 160.00 | 94 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 358.00 | 1 246 955.00 | 883 953.00 | 2 131 358.00 |
